DNIOX Mutual Fund

DNIOX Mutual Fund

NAV$7.97
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Showing top 50 of 549 holdings · as of Jan 31, 2026
DNIOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.38%		3.4%$4.09M--
2—Jones Deslauriers Insurance Management Inc
2.03%		5.4%$2.45M--
3—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.96%		7.4%$2.38M--
4—Ngn/USD Fwd 20260410 Mrmdus33
1.50%		8.9%$1.82M--
5DebtApt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
1.45%		10.3%$1.75M--
6—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.13%		11.4%$1.37M--
7—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
1.00%		12.4%$1.22M--
8—Rep Of Nigeri 7.625 11/47
0.92%		13.4%$1.11M--
9—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
0.91%		14.3%$1.10M--
10—Chinos Intermediate Warrants
0.86%		15.1%$1.04M--
11DebtAustralian
0.85%		16.0%$1.03M--
12DebtPhilippines (Republic Of)
0.85%		16.8%$1.03M--
13—Bcefmmts Index
0.78%		17.6%$948.0K--
14—INR Fwd Pur From USD Ndf 2/9/2026
0.74%		18.4%$901.6K--
15DebtItaly Republic Of
0.60%		19.0%$726.1K--
16—Republic Of Argentina Regd S/up 0.12500000Financials · Diversified Financial Services
0.52%		19.5%$630.5KFinancialsDiversified Financial Services
17DebtAi Candelaria Spain S.AMaterials · Metals & Mining
0.51%		20.0%$614.5KMaterialsMetals & Mining
18—Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
0.51%		20.5%$616.2K--
19—Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
0.50%		21.0%$603.9K--
20—Ardonagh Finco Ltd 6.875% Feb 15, 2031
0.50%		21.5%$599.5K--
21DebtBanco Mercantil Del Norte (Nc6.5) 144AFinancials · Banks
0.49%		22.0%$599.0KFinancialsBanks
22—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
0.49%		22.5%$598.5K--
23—Republica Federativa Do B 6.00% 2033-10-20Financials · Diversified Financial Services
0.48%		23.0%$581.7KFinancialsDiversified Financial Services
24DebtOrganon & Co. / Organon Foreign Debt Co-Issuer Bv
0.48%		23.4%$584.7K--
25—Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets
0.47%		23.9%$563.7KFinancialsCapital Markets
26—United Group Bv
0.47%		24.4%$566.8K--
27DebtCity Of Phoenix Civic Improvement Corp
0.45%		24.8%$548.5K--
28—Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining
0.42%		25.3%$511.5KMaterialsMetals & Mining
29—Ypf Sa 144A 9.500000% 01/17/2031Energy · Oil & Gas
0.42%		25.7%$507.6KEnergyOil & Gas
30—Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
0.42%		26.1%$505.6K--
31—Bought BRL Sold USD 20260602
0.42%		26.5%$507.1K--
32—Altice Financing SA Sr Secured Regs 08/29 4.25
0.41%		26.9%$493.5K--
33DebtMotorola Solutions Inc
0.41%		27.3%$490.6K--
34DebtMsu Energy SaEnergy · Oil & Gas
0.40%		27.7%$489.9KEnergyOil & Gas
35—Froneri Lux Finco Sarl Sr Secured 144A 08/32 4.75 4.75 2032-08-01
0.40%		28.1%$479.0K--
36—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.39%		28.5%$474.1KFinancialsDiversified Financial Services
37—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.39%		28.9%$471.4K--
38DebtYinson Boronia Production BvEnergy · Energy Equipment
0.38%		29.3%$459.4KEnergyEnergy Equipment
39—Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
0.38%		29.7%$456.9K--
40DebtSixth Street Specialty Lending Inc
0.38%		30.1%$463.7K--
41Debt3R Lux SarlIndustrials · Trading & Distrib.
0.37%		30.4%$444.4KIndustrialsTrading & Distrib.
42DebtPetroleos De 9% 11/21
0.37%		30.8%$450.2K--
43DebtAtptow 7 7/Real Estate · Real Estate
0.36%		31.2%$433.3KReal EstateReal Estate
44
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625Industrials · Airlines
0.36%		31.5%$430.6KIndustrialsAirlines
45—Ocp Sa 7.5000% Mat 05/02/2054Materials · Chemicals
0.36%		31.9%$438.8KMaterialsChemicals
46DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.36%		32.2%$434.8K--
47—China, 0.625% 25nov2035, EUR
0.36%		32.6%$434.6K--
48DebtGovernment BondFinancials · Diversified Financial Services
0.35%		32.9%$426.3KFinancialsDiversified Financial Services
49DebtHta Group Ltd/MauritiusFinancials · Banks
0.35%		33.3%$418.8KFinancialsBanks
50—Softbank Group Corp /EUR/ Regd Reg S 3.87500000
0.35%		33.6%$423.3K--
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DNIOX Mutual Fund All Holdings

DNIOX holdings total 551 positions. The top 10 holdings account for 15.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.4%, Jones Deslauriers Insurance Management Inc at 2.0%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 2.0%.

DNIOX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 24.6%.

DNIOX sectors provide a detailed breakdown. DNIOX overlap shows how holdings compare to other funds in your portfolio.